| Schedule of Financial Assets of the Plan |
The following tables set forth the financial assets
of the Plan by level within the fair value hierarchy, as of December 31, 2025 and 2024:
| | |
| | |
Fair Value Measurements at | |
| | |
| | |
December 31, 2025 | |
| Asset Category | |
Total | | |
Quoted Prices
In Active
Markets for
Identical Assets
(Level 1) | | |
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | |
| | |
| | |
| | |
| | |
| |
| PVH Corp. common stock(1) | |
$ | 12,690,235 | | |
$ | 12,690,235 | | |
$ | - | | |
$ | - | |
| Mutual funds(2) | |
| 224,381,602 | | |
| 224,381,602 | | |
| - | | |
| - | |
| Common collective trust funds(3) | |
| 607,397,276 | | |
| - | | |
| 607,397,276 | | |
| - | |
| Total investments in the fair value hierarchy | |
| 844,469,113 | | |
$ | 237,071,837 | | |
$ | 607,397,276 | | |
$ | - | |
| Galliard stable value fund at NAV(4) | |
| 25,459,026 | | |
| | | |
| | | |
| | |
| Total investments at fair value | |
$ | 869,928,139 | | |
| | | |
| | | |
| | |
| | |
| | |
Fair Value Measurements at
December 31, 2024 | |
| Asset Category | |
Total | | |
Quoted Prices
In Active
Markets for
Identical Assets
(Level 1) | | |
Significant
Observable
Inputs
(Level 2) | | |
Significant
Unobservable
Inputs
(Level 3) | |
| | |
| | |
| | |
| | |
| |
| PVH Corp. common stock(1) | |
$ | 24,583,477 | | |
$ | 24,583,477 | | |
$ | - | | |
$ | - | |
| Mutual funds(2) | |
| 201,684,382 | | |
| 201,684,382 | | |
| - | | |
| - | |
| Common collective trust funds(3) | |
| 566,532,493 | | |
| - | | |
| 566,532,493 | | |
| - | |
| Total investments in the fair value hierarchy | |
| 792,800,352 | | |
$ | 226,267,859 | | |
$ | 566,532,493 | | |
$ | - | |
| Galliard stable value fund at NAV(4) | |
| 26,616,123 | | |
| | | |
| | | |
| | |
| Total investments at fair value | |
$ | 819,416,475 | | |
| | | |
| | | |
| | |
| (1) | Valued at the closing price of PVH Corp. common stock as
determined by the closing price in the active market in which the securities are traded. |
| (2) | Valued at the net asset value (“NAV”) of the
fund(s), as determined by the closing price in the active market in which the individual fund is traded. |
| (3) | Valued at the NAV of the fund as determined and published
daily by the fund family. Funds are redeemable on a daily basis at the NAV without restriction. |
| (4) | Valued at the NAV of units of the Galliard Stable Return Fund E (“Fund
E”), a collective trust fund which invests all of its assets in Galliard Stable Return Fund Core. Galliard Stable Return Fund Core
invests in fully benefits-responsive investment contracts. The net asset value of Fund E is used as a practical expedient to estimate
its fair value. This practical expedient would not be used if it is determined to be probable that the fund will sell the investment for
an amount different from the reported net asset value. Participant transactions (purchases and sales) may occur daily unless payments
are being delayed to all fund unit holders. If the Plan initiates a full redemption of the collective trust fund, the issuer reserves
the right to require 12 months’ notification in order to ensure that securities’ liquidations will be carried out in an orderly
business manner. |
|